رجوع
30
نطاق اليوم
KWD 70.86
KWD 73.61
نطاق 52 أسبوعًا
KWD 49.99
KWD 80.42
حجم التداول
289,416
متوسط 50 يوم / 200 يوم
KWD 71.64
/
KWD 59.70
الإغلاق السابق
KWD 69.74
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Consumer Defensive (329 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 16.9 | 10.4 |
| P/B | 0.9 | 1.2 |
| ROE % | 4.9 | 12.3 |
| Net Margin % | 3.6 | 5.2 |
| Rev Growth 5Y % | -1.6 | 5.5 |
| D/E | 0.3 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 85.000
+17.1%
مكرر الربحية المستقبلي
13.7
ربحية السهم المستقبلية
KWD 5.283
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.8 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 11.910
KWD 11.809 – KWD 12.014
|
3.1 B | 1 |
| FY2029 |
KWD 9.250
KWD 9.172 – KWD 9.331
|
3.1 B | 1 |
| FY2028 |
KWD 6.125
KWD 6.073 – KWD 6.179
|
2.9 B | 1 |
النقاط الرئيسية
Revenue declined -1.62% annually over 5 years
Earnings declined -19.95% over the past year
ROE of 4.93% is below average
Debt/Equity of 0.34 — conservative balance sheet
Generating 165.80M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.61%
النمو
Revenue Growth (5Y)
-1.62%
Revenue (1Y)-5.23%
Earnings (1Y)-19.95%
FCF Growth (3Y)N/A
الجودة
Return on Equity
4.93%
ROIC3.65%
Net Margin3.56%
Op. Margin4.45%
الأمان
Debt / Equity
0.34
Current Ratio2.26
Interest Coverage4.16
التقييم
P/E Ratio
16.91
P/B Ratio0.88
EV/EBITDA17.78
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5.23% | Revenue Growth (3Y) | -1.90% |
| Earnings Growth (1Y) | -19.95% | Earnings Growth (3Y) | -76.45% |
| Revenue Growth (5Y) | -1.62% | Earnings Growth (5Y) | -14.80% |
| Profitability | |||
| Revenue (TTM) | 2.81B | Net Income (TTM) | 99.90M |
| ROE | 4.93% | ROA | 2.96% |
| Gross Margin | 36.74% | Operating Margin | 4.45% |
| Net Margin | 3.56% | Free Cash Flow (TTM) | 165.80M |
| ROIC | 3.65% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.34 | Current Ratio | 2.26 |
| Interest Coverage | 4.16 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 16.91 | P/B Ratio | 0.88 |
| P/S Ratio | 0.60 | PEG Ratio | -2.32 |
| EV/EBITDA | 17.78 | Dividend Yield | 0.04% |
| Market Cap | 1.69B | Enterprise Value | 2.22B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.81B | 2.96B | 2.92B | 3.13B | 3.00B |
| Net Income | 99.90M | 124.80M | 1.80B | 71.60M | 189.60M |
| EPS (Diluted) | 3.86 | 4.09 | 45.65 | 1.75 | 4.39 |
| Gross Profit | 1.03B | 1.11B | 924.80M | 990.50M | 1.04B |
| Operating Income | 124.90M | 170.60M | -205.60M | 23.20M | 97.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.38B | 3.84B | 5.26B | 5.78B | 5.34B |
| Total Liabilities | 1.47B | 1.70B | 2.74B | 4.51B | 3.86B |
| Shareholders' Equity | 1.91B | 2.14B | 2.52B | 1.26B | 1.47B |
| Total Debt | 654.20M | 647.80M | 1.68B | 3.21B | 2.56B |
| Cash & Equivalents | 123.60M | 368.90M | 753.90M | 243.70M | 187.90M |
| Current Assets | 1.18B | 1.58B | 2.93B | 3.24B | 2.91B |
| Current Liabilities | 523.20M | 687.10M | 764.80M | 1.19B | 1.16B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#631 of 820
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026